Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS...
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Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW FILE HOME Calb 11 Paste B HAA - Alignment Number Conditional Format as Cell Formatting Table Styles Styles Cells Clipboard Font C13 1 A B C D 15&P Enterprises needs a cash budget for March. The following information is available. 2 3 bata January February March 4 Actual January and February and expected March sales: 5 Cash sales s 1,600 $ 3,750 S 5.100 6 Sales on account 25,000 30,000 40.000 2 stal Sales 26.600 3.750 S52100 8 9ccounts Receivable Collections: Month of sale 15% Month following sale 6096 12 Second month following sale 2296 Uncollectible 39 15 Locounts payable for inventory purchases, March 1 balance 16 Budgeted inventory purchases in March 17 nventory payments $10.500 $23,500
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